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 Dow Down 0.45% Nasdaq Up 0.16%
Procter & Gamble Co. (PG)On Jan 6: 66.36  Down 0.16 (0.24%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:182.58B
Enterprise Value (Jan 7, 2012)3:214.21B
Trailing P/E (ttm, intraday):16.86
Forward P/E (fye Jun 30, 2013)1:14.55
PEG Ratio (5 yr expected)1:1.81
Price/Sales (ttm):2.17
Price/Book (mrq):2.86
Enterprise Value/Revenue (ttm)3:2.54
Enterprise Value/EBITDA (ttm)6:11.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):13.92%
Operating Margin (ttm):18.55%
Management Effectiveness
Return on Assets (ttm):7.24%
Return on Equity (ttm):18.23%
Income Statement
Revenue (ttm):84.35B
Revenue Per Share (ttm):30.28
Qtrly Revenue Growth (yoy):8.90%
Gross Profit (ttm):41.79B
EBITDA (ttm)6:18.54B
Net Income Avl to Common (ttm):11.50B
Diluted EPS (ttm):3.94
Qtrly Earnings Growth (yoy):-1.90%
Balance Sheet
Total Cash (mrq):3.58B
Total Cash Per Share (mrq):1.30
Total Debt (mrq):33.85B
Total Debt/Equity (mrq):51.57
Current Ratio (mrq):0.83
Book Value Per Share (mrq):23.27
Cash Flow Statement
Operating Cash Flow (ttm):12.95B
Levered Free Cash Flow (ttm):7.66B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.50
52-Week Change3:3.11%
S&P500 52-Week Change3:0.63%
52-Week High (May 17, 2011)3:67.72
52-Week Low (Aug 9, 2011)3:57.56
50-Day Moving Average3:64.78
200-Day Moving Average3:63.54
Share Statistics
Avg Vol (3 month)3:8,873,980
Avg Vol (10 day)3:7,615,430
Shares Outstanding5:2.75B
Float:2.75B
% Held by Insiders1:0.02%
% Held by Institutions1:32.40%
Shares Short (as of Dec 15, 2011)3:29.35M
Short Ratio (as of Dec 15, 2011)3:3.20
Short % of Float (as of Dec 15, 2011)3:1.10%
Shares Short (prior month)3:29.68M
Dividends & Splits
Forward Annual Dividend Rate4:2.10
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:2.06
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:3.00%
Payout Ratio4:51.00%
Dividend Date3:Nov 14, 2011
Ex-Dividend Date4:Oct 19, 2011
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 21, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Jun 30, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.